Oswal Minerals Peer Comparison

NSE: OSWALMIN

₹28.90

₹-1.50 (-4.93%)

As on 29-Jan-2015IST

Market cap

₹22 Cr

Revenue (TTM)

₹2,073 Cr

P/E Ratio

3.9

P/B Ratio

0.6

Div. Yield

0 %

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	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Market cap (₹ Cr)	22	5,249	2,678	782	142
Revenue (₹ Cr)	2,073	1,523	94	951	213
Net Profit (₹ Cr)	21.00	303.59	-2.91	68.14	47.02
Net Margin (%)	1.01	18.81	-2.91	7.11	21.92
RoE (%)	31.39	11.22	--	14.49	52.23
Price to Earnings	3.87	17.29	--	11.54	85.90
Price-To-Book	0.62	1.88	-49.15	1.56	1.27

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Operating Revenue	2,072.82	1,584.94	64.62	912.79	213.41
Total Income	2,075.08	1,696.32	71.00	916.55	214.50
Total Expenditure	2,048.08	1,057.40	93.08	795.40	147.40
EBITDA	24.74	527.54	-28.46	117.39	66.01
Depreciation	0.74	152.13	3.92	18.26	2.02
EBIT	24.00	375.41	-32.38	99.13	63.99
Interest	19.03	--	22.41	18.16	1.81
Other Income	2.26	111.38	6.39	3.76	1.09
Exceptional Items	--	--	--	-2.04	-3.54
Profit before Tax	7.23	486.78	-48.40	82.70	59.73
Provision for Tax	-13.77	105.15	-8.18	20.21	12.71
Profit after Tax	21.00	381.64	-40.22	62.48	47.02

Liabilities (₹ Cr)

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Shareholder's Funds	77.29	2,637.90	-51.58	429.36	111.71
Minority Interest	--	--	--	4.69	--
Non-Current Liabilities	82.04	113.41	-9.63	59.89	19.04
Current Liabilities	1,065.10	410.13	403.59	268.12	66.93
Total Liabilities	1,238.55	3,211.35	537.68	762.06	197.83

Assets (₹ Cr)

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Non-Current Assets	101.35	1,592.14	170.69	340.11	51.80
Current Assets	1,123.08	1,567.19	171.70	419.07	145.87
Total Assets	1,238.55	3,211.35	537.68	762.06	197.83
Total Debt*	346.48	0.00	177.99	151.08	25.32
Net Current Assets	57.98	1,157.07	-231.89	150.95	78.94
Contingent Liabilities	--	730.61	6,061.40	8.44	1.12

Cashflow (₹ Cr)

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Cash From Operating Activities	186.54	434.29	170.28	31.79	15.89
Cash Flow from Investing Activities	-96.40	-337.88	-90.03	-58.85	-16.83
Cash from Financing Activities	-90.17	-133.57	-22.41	9.61	-0.13
Net Cash Inflow / Outflow	-0.03	-37.16	57.84	-17.45	-1.08

Ratios

Profitability Ratios

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
ROCE (%)	5.85	19.12	-44.94	19.23	56.23
ROE (%)	31.39	14.99	0.00	15.97	52.23
ROA (%)	1.82	12.68	-16.19	9.04	32.63
EBIT Margin (%)	1.30	40.31	-34.16	13.27	31.44
Net Margin (%)	1.01	22.50	-56.65	6.82	21.92
Cash Profit Margin (%)	1.05	33.68	-56.19	8.84	21.70

Growth Ratios

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Revenue Growth (%)	9.16	9.35	-21.47	17.40	166.61
EBIT Growth (%)	178.72	20.27	-173.15	10.54	185.82
Net Profit Growth (%)	138.34	30.10	-1,526.83	11.26	204.01
EPS Growth (%)	138.34	30.10	-1,526.83	11.25	204.01
Book Value Growth (%)	36.85	7.53	-380.28	21.65	63.49

Valuation Ratios

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Price / Earnings	0.00	17.24	0.00	10.83	21.22
Price / Book Value	0.00	2.49	-57.98	1.57	8.93
Dividend Yield (%)	--	1.74	0.00	0.65	0.00
EV/EBITDA	13.10	8.89	-140.70	6.51	15.17
Market Cap (₹ Cr)	0.00	6,578.61	2,990.49	675.73	997.76

Solvency Ratios

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Debt to Equity	4.48	0.00	-3.45	0.35	0.23
Short term debt to equity ratio	3.25	--	--	0.27	0.04
Current Ratio	1.05	3.82	0.43	1.56	2.18
Quick Ratio	0.75	3.12	0.36	0.97	1.57
Interest Coverage	1.38	--	-1.16	5.55	33.97

Operating Efficiency Ratios

	Oswal Minerals	MOIL	Orissa Minerals Development	20 Microns	Owais Metal
Debtors to sales (%)	36.93	9.18	--	15.69	42.33
Asset Turnover	1.80	0.53	0.26	1.32	1.57
Receivable days	140.17	40.87	0.00	53.68	90.32
Inventory Days	46.33	57.69	146.45	54.45	45.75
Payable days	130.98	-321.98	-175.36	48.93	59.18
Cash Conversion Cycle	55.52	420.53	321.81	59.20	76.88

Annual
Quarterly